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MOS Cash Flow Statement

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Net earnings including non-controlling interests 526.4M
Depreciation, depletion and amortization 120.3M
Lower of cost or market write-down
Deferred income taxes 52.6M
Equity in net loss (earnings) of nonconsolidated companies, net of dividends 700K
Accretion expense for asset retirement obligations 7.1M
Stock-based compensation expense 13.8M
Unrealized loss (gain) on derivatives 17.3M
Gain on sale of equity investment
Proceeds from Saskferco note receivable
Excess tax benefit related to stock option exercises
Other
Receivables, net 130.6M
Inventories, net -135.8M
Other current and noncurrent assets 1.5M
Accounts payable -34.2M
Accrued liabilities and income taxes -130M
Other noncurrent liabilities -15.5M
Net cash provided by operating activities 554.3M
Capital expenditures -391.4M
Proceeds from sale of equity method investment
Proceeds from sale of business
Restricted cash -1.5M
Investments in nonconsolidated companies 0
Other 400K
Net cash (used in) provided by investing activities -392.5M
Payments of short-term debt -25.3M
Proceeds from issuance of short-term debt 15.3M
Payments of long-term debt -1.8M
Proceeds from issuance of long-term debt 5.3M
Payment of tender premium on debt
Proceeds from stock options exercised 1.2M
Excess tax benefits related to stock option exercises
Cash dividends paid -22.4M
Other -1.1M
Net cash used in financing activities -28.8M
Effect of exchange rate changes on cash -1.4M
Net change in cash and cash equivalents 131.6M
Cash and cash equivalents - beginning of period 3.91B
Cash and cash equivalents - end of period 4.04B

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